SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,505 filers reported holding SPDR S&P 500 ETF TR in Q1 2020. The put-call ratio across all filers is 1.36 and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,948,968 | +93.1% | 13,866 | +84.5% | 0.94% | +90.1% |
| Q2 2023 | $3,080,855 | +31.1% | 7,516 | +30.9% | 0.49% | -20.6% |
| Q1 2023 | $2,349,980 | +6.7% | 5,740 | -0.3% | 0.62% | -27.2% |
| Q4 2022 | $2,201,926 | +15.6% | 5,758 | +8.0% | 0.85% | -1.4% |
| Q3 2022 | $1,904,000 | -6.1% | 5,331 | -0.8% | 0.87% | -8.0% |
| Q2 2022 | $2,027,000 | -24.5% | 5,372 | -9.7% | 0.94% | -9.7% |
| Q1 2022 | $2,686,000 | -3.2% | 5,948 | +1.8% | 1.04% | -13.9% |
| Q4 2021 | $2,776,000 | +11.8% | 5,844 | +1.0% | 1.21% | -3.9% |
| Q3 2021 | $2,484,000 | +20.7% | 5,788 | +20.4% | 1.26% | +14.6% |
| Q2 2021 | $2,058,000 | +13.9% | 4,807 | +5.4% | 1.10% | -9.0% |
| Q1 2021 | $1,807,000 | -1.2% | 4,560 | -6.8% | 1.21% | -11.4% |
| Q4 2020 | $1,829,000 | +10.1% | 4,891 | -1.4% | 1.36% | -9.5% |
| Q3 2020 | $1,661,000 | +8.9% | 4,960 | +0.3% | 1.51% | -0.9% |
| Q2 2020 | $1,525,000 | -6.6% | 4,944 | -21.9% | 1.52% | +18.4% |
| Q1 2020 | $1,632,000 | +6.3% | 6,331 | +32.8% | 1.28% | +37.9% |
| Q4 2019 | $1,535,000 | – | 4,769 | – | 0.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EXELON CORP | 64,474 | $18,744,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 802,126 | $233,194,000 | 99.95% |
| Pine River Capital Management L.P. | 106,000 | $30,816,000 | 93.55% |
| Performa Ltd (US), LLC | 325,797 | $94,716,000 | 92.39% |
| Farmstead Capital Management, LLC | 5,000,000 | $1,453,600,000 | 91.09% |
| Freestone Capital Holdings, LLC | 4,800 | $13,987,104,000 | 88.30% |
| WHITE MOUNTAINS ADVISORS LLC | 1,988,918 | $578,218,000 | 85.63% |
| DRW Securities, LLC | 5,248,497 | $1,525,843,000 | 83.53% |
| Scepter Holdings, Inc. | 580,078 | $168,640,000 | 82.14% |
| Lumina Fund Management LLC | 570,000 | $165,710,000 | 79.59% |